China CIFCO Investment Co., Ltd

    China CIFCO Investment Co., Ltd

    SSZSE:000996
    0.38
    CNY
    0.00
    (0.00%)
    79.14P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.23
    0.25
    0.27
    0.24
    0.25
    0.33
    0.18
    0.21
    0.18
    0.14
    0.14
    0.09
    0.03
    0.02
    Basic EPS, GAAP
    0.19
    0.2
    0.05
    0.03
    0.03
    0.06
    0.09
    0.04
    0.02
    0.02
    0.01
    -0.01
    0.02
    0.03
    Free Cash Flow per Basic Share
    -0.15
    -0.01
    -0.01
    -0.02
    -0.04
    0.02
    -0.03
    -0.04
    -0.04
    -0.02
    -0.01
    -0.03
    0.03
    0.05
    Dividend per Share
    - -
    - -
    0.02
    0.01
    - -
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.88
    1.05
    0.81
    0.83
    0.85
    0.91
    1.31
    1.45
    1.28
    1.29
    1.28
    1.24
    1.26
    1.27
    Tangible Book Value per Share
    1.26
    1.51
    1.55
    1.59
    1.63
    1.79
    1.53
    1.92
    1.37
    1.39
    1.39
    1.35
    1.37
    1.39
    Basic Weighted Avg Shares
    345
    345
    345
    345
    345
    345
    345
    316
    345
    346
    347
    344
    345
    343
    Sales/Revenue/Turnover
    80
    85
    95
    83
    85
    113
    61
    67
    62
    50
    49
    32
    11
    8
    Operating Margin (%)
    -14.14
    -13.34
    -13.57
    -12.07
    -15.72
    -6.31
    -9.27
    -19.95
    -17.57
    -18.89
    -22.45
    -30.15
    -92.06
    -109.73
    Depreciation Expense
    10
    7
    7
    6
    6
    5
    1
    1
    - -
    1
    7
    5
    3
    - -
    Net Income, GAAP
    66
    69
    18
    10
    10
    20
    30
    14
    6
    6
    2
    -2
    8
    12
    Effective Tax Rate (%)
    14.96
    24.57
    0.01
    - -
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    82.69
    80.73
    19.4
    11.45
    11.64
    18.1
    49.72
    20.91
    8.97
    12.18
    4.06
    -7.83
    72.34
    144.08
    Working Capital
    89
    118
    34
    29
    24
    92
    162
    213
    -105
    -101
    -118
    -148
    -152
    -153
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    26
    21
    17
    - -
    - -
    Total Equity
    482
    551
    561
    578
    587
    617
    529
    606
    472
    480
    481
    465
    474
    476
    Return on Invested Capital (%)
    -2.13
    -1.64
    -2.3
    - -
    -2.26
    -1.18
    -0.98
    -2.33
    -2.02
    -1.91
    -2.17
    - -
    -2.09
    -1.81
    Return on Capital (%)
    24.31
    20.19
    5.48
    - -
    3.62
    6.76
    7.93
    3.09
    2.42
    2.03
    1.57
    - -
    2.86
    2.62
    Return on Common Equity (%)
    24.33
    20.64
    5.74
    3.36
    3.39
    6.74
    7.91
    3.06
    1.24
    1.37
    0.45
    -0.57
    1.86
    2.68

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    4
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    14
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    345
    345
    345
    Market Capitalization
    1,718
    1,471
    930

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    30
    16
    4
    Cash, Cash Equivalents & STI
    - -
    13
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    167
    168
    157
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.17%
    -4.33%
    1.86%
    Free Cash Flow
    -11.52%
    24.28%
    -203.15%
    Net Income, GAAP
    -70.75%
    -152.93%
    -423.58%
    Sales/Revenue/Turnover
    -14.19%
    -25.65%
    -64.99%
    Total Cash Common Dividend
    - -
    - -
    352.49%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6
    7
    6
    11
    32
    2023
    3
    7
    1
    - -
    11
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.01
    2023
    - -
    - -
    - -
    - -
    0.02
    2024
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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